Managed Funds

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Fund name	APIR	Morningstar rating	Sector	Returns
Fund name	APIR	Morningstar rating	Sector	3 Mth.	1 Yr.	3 Yr.
ANZ Smart Choice Super - Merlon Australian Shares In	MMF2153AU		Australia Equity Income	1.89%	7.13%	8.07%
Armytage Australian Equity Income	ETL0148AU		Australia Equity Income	7.66%	10.91%	9.10%
Armytage Strategic Opportunities Wholesale	ETL0139AU		Australia Equity Income	5.07%	7.24%	8.25%
Ausbil Active Dividend Income Act ETF			Australia Equity Income	10.53%	17.05%	10.56%
Betashares Australian Top 20 EqYldMxmsrCmplxETF			Australia Equity Income	8.78%	9.19%	9.18%
ClearBridge Equity Income A	SSB0043AU		Australia Equity Income	4.44%	15.93%	10.70%
ClearBridge Equity Income M	SSB0072AU		Australia Equity Income	4.49%	16.14%	10.89%
ClearBridge Equity Income X	SSB0044AU		Australia Equity Income	4.63%	16.78%	11.52%
ClearBridge Ethical Value with Income	SSB0064AU		Australia Equity Income	3.72%	15.31%	11.26%
ClearBridge Sustainable Income Fund	SSB4946AU		Australia Equity Income	2.69%	13.50%	11.62%
Colonial FirstChoice Investments - ClearBridge Australian Equity Income	FSF0723AU		Australia Equity Income	4.40%	15.31%	11.74%
Colonial Wholesale FC - ClearBridge Australian Equity Income	FSF0961AU		Australia Equity Income	4.40%	15.35%	11.78%
Global X S&P/ASX 200 Covered Call ETF			Australia Equity Income	2.94%	7.04%	10.19%
Hamilton12 Australian Shares Income A	HMN7149AU		Australia Equity Income	7.49%	25.17%	13.55%
Investors Mutual Equity Income	IML0005AU		Australia Equity Income	3.92%	10.66%	7.69%
iShares S&P/ASX Diversified Opportunities ESG Scrnd ETF			Australia Equity Income	10.94%	29.82%	16.16%
Merlon Australian Share Income	HBC0011AU		Australia Equity Income	1.68%	6.31%	7.78%
Merlon Australian Share Income C	HOW4411AU		Australia Equity Income	1.74%	6.53%	8.13%
Merlon Australian Share Income X	HOW1607AU		Australia Equity Income	1.71%	6.49%	7.98%
MLC MKUT/MKIS - IncomeBuilder	MLC0097AU		Australia Equity Income	6.23%	11.66%	9.74%
OA Frontier TTR - Merlon Australian Shares Income	MMF9651AU		Australia Equity Income	1.89%	7.13%	8.07%
OnePath OneAnswer - Frontier Personal Super - Merlon Australian Income	MMF1720AU		Australia Equity Income	1.89%	7.13%	8.07%
Perennial Value Shares for Income Trust	IOF0078AU		Australia Equity Income	9.84%	12.20%	8.51%
Plato Australian Shares Income	WHT0039AU		Australia Equity Income	6.73%	16.05%	10.97%
Prime Value Equity Income	PVA0002AU		Australia Equity Income	9.60%	25.10%	15.19%

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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Managed Funds